Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
185,810,000,000
JPY
|
— |
268,828,000,000
JPY
|
— | — | — | — |
191,041,000,000
JPY
|
— | — |
263,831,000,000
JPY
|
185,241,000,000
JPY
|
252,322,000,000
JPY
|
— | — | — |
161,287,000,000
JPY
|
227,440,000,000
JPY
|
— |
212,167,000,000
JPY
|
— |
280,750,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
9,526,000,000
JPY
|
— |
17,920,000,000
JPY
|
— | — | — | — |
25,027,000,000
JPY
|
— | — |
19,570,000,000
JPY
|
20,880,000,000
JPY
|
22,174,000,000
JPY
|
— | — | — |
7,028,000,000
JPY
|
16,321,000,000
JPY
|
— |
18,912,000,000
JPY
|
— |
28,481,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
11,909,000,000
JPY
|
— | — | — | — | — | — | — |
13,079,000,000
JPY
|
— |
15,889,000,000
JPY
|
— | — | — | — |
12,014,000,000
JPY
|
— | — | — |
17,588,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
29,188,000,000
JPY
|
— | — | — | — | — | — | — |
15,652,000,000
JPY
|
— |
20,282,000,000
JPY
|
— | — | — | — |
20,203,000,000
JPY
|
— | — | — |
6,878,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
231,153,000,000
JPY
|
— | — |
173,923,000,000
JPY
|
— |
177,992,000,000
JPY
|
221,600,000,000
JPY
|
— | — | — |
218,897,000,000
JPY
|
169,055,000,000
JPY
|
211,895,000,000
JPY
|
— | — |
165,219,000,000
JPY
|
— |
202,539,000,000
JPY
|
— |
167,634,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
349,895,000,000
JPY
|
— | — |
265,621,000,000
JPY
|
— |
268,832,000,000
JPY
|
335,224,000,000
JPY
|
— | — | — |
337,275,000,000
JPY
|
265,257,000,000
JPY
|
332,028,000,000
JPY
|
— | — |
265,944,000,000
JPY
|
— |
334,100,000,000
JPY
|
— |
280,523,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
997.27
|
— | — |
750.36
|
— |
744.06
|
926.35
|
— | — | — |
909.00
|
702.02
|
873.42
|
— | — |
681.03
|
— |
834.98
|
— |
691.08
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
44.15
|
— |
50.91
|
— | — | — | — |
94.43
|
— | — |
54.65
|
78.40
|
65.53
|
— | — | — |
34.49
|
49.52
|
— |
58.45
|
— |
72.23
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.661
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.662
xbrli:pure
|
0.661
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|
0.637
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.606
xbrli:pure
|
— |
0.598
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.059
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — | — | — |
0.130
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.114
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
29.4
xbrli:pure
|
— |
25.5
xbrli:pure
|
— | — | — | — |
13.7
xbrli:pure
|
— | — |
23.8
xbrli:pure
|
18.0
xbrli:pure
|
21.5
xbrli:pure
|
— | — | — |
60.5
xbrli:pure
|
42.1
xbrli:pure
|
— |
26.0
xbrli:pure
|
— |
21.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
30,516,000,000
JPY
|
— | — | — | — | — | — | — |
11,339,000,000
JPY
|
— |
16,419,000,000
JPY
|
— | — | — | — |
24,587,000,000
JPY
|
— | — | — |
33,047,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-218,000,000
JPY
|
— | — | — | — | — | — | — |
-3,146,000,000
JPY
|
— |
-6,096,000,000
JPY
|
— | — | — | — |
-3,116,000,000
JPY
|
— | — | — |
-1,695,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-21,846,000,000
JPY
|
— | — | — | — | — | — | — |
-15,232,000,000
JPY
|
— |
-19,033,000,000
JPY
|
— | — | — | — |
-22,950,000,000
JPY
|
— | — | — |
-24,915,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
144,641,000,000
JPY
|
— | — | — | — | — |
130,232,000,000
JPY
|
— | — | — |
133,904,000,000
JPY
|
— |
137,053,000,000
JPY
|
— | — | — | — |
134,314,000,000
JPY
|
— | — |
| Number of employees |
3,105
xbrli:pure
|
119
xbrli:pure
|
714
xbrli:pure
|
513
xbrli:pure
|
708
xbrli:pure
|
714
xbrli:pure
|
527
xbrli:pure
|
— |
811
xbrli:pure
|
— |
9,594
xbrli:pure
|
4,554
xbrli:pure
|
309
xbrli:pure
|
2,480
xbrli:pure
|
— |
2,525
xbrli:pure
|
9,732
xbrli:pure
|
— | — | — |
10,152
xbrli:pure
|
2,577
xbrli:pure
|
10,404
xbrli:pure
|
— | — |
2,586
xbrli:pure
|
— |
11,193
xbrli:pure
|
— |
2,702
xbrli:pure
|
| Average number of temporary employees |
359
xbrli:pure
|
37
xbrli:pure
|
112
xbrli:pure
|
88
xbrli:pure
|
250
xbrli:pure
|
106
xbrli:pure
|
194
xbrli:pure
|
— |
330
xbrli:pure
|
— |
1,296
xbrli:pure
|
487
xbrli:pure
|
16
xbrli:pure
|
683
xbrli:pure
|
— |
615
xbrli:pure
|
1,218
xbrli:pure
|
— | — | — |
1,164
xbrli:pure
|
564
xbrli:pure
|
1,170
xbrli:pure
|
— | — |
541
xbrli:pure
|
— |
1,165
xbrli:pure
|
— |
491
xbrli:pure
|